---
title: "Huayuan (301535.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301535.SZ/norm.md"
symbol: "301535.SZ"
name: "Huayuan"
parent: "https://longbridge.com/en/quote/301535.SZ.md"
datetime: "2026-03-04T06:35:52.413Z"
locales:
  - [en](https://longbridge.com/en/quote/301535.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301535.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301535.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301535.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301535.SZ/norm.md)


# Huayuan (301535.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0474 | 0.0464 | 0.1100 | 0.0891 | 0.0497 |
| ROE | 7.22% | 6.92% | - | 15.29% | - |
| Revenue | 197.36M | 175.66M | 167.91M | 197.42M | 169.08M |
| Net income | 20.60M | 19.84M | 38.52M | 32.85M | 19.42M |
| Operating income | 40.13M | 7.17M | 43.02M | 33.06M | 32.88M |
| Gross margin | 27.37% | 26.10% | 31.74% | 29.47% | 34.40% |
| Net margin | 10.44% | 11.29% | 22.94% | 16.64% | 11.49% |
| Profit quality | 116.34% | 29.32% | 111.33% | -1757.44% | 277.66% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.47B | 1.46B | 1.57B | 1.27B | - |
| Leverage | 1.28 | 1.29 | 1.35 | 1.48 | - |
| BVPS | 2.71 | 2.66 | 2.73 | 2.38 | - |
| Turnover | - | - | - | 0.5623 | - |
| Cash & STI | 196.11M | 523.71M | 645.66M | 350.14M | - |
| Inv & Rec | 120.36M | 121.70M | 120.18M | 112.00M | - |
| LT assets | 321.73M | 314.57M | 315.63M | 319.72M | - |
| Net debt | -66.84M | -387.49M | -457.66M | -160.62M | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.49M | 24.45M | 38.64M | -1.88M | 11.84M |
| Investing CF | -9.83M | -505.22M | -34.67M | 1.22M | -14.50M |
| Financing CF | -16.61M | -117.89M | 285.10M | 10.93M | -6.59M |
| Free CF | -344.31M | -8.41M | - | 31.04M | - |
| OCF coverage | 63.33% | 21.84% | 66.07% | -6.26% | 30.53% |
| Repaid & issued | 30.90M | 7.00M | 68.50M | 43.06M | 12.52M |
| CapEx | -7.00M | -2.96M | -4.67M | 825172.00 | -18.52M |

## Distribution Plan

**Dividend Yield**: 0.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-01-07 | 2026-01-08 | 2026-01-08 |
| Cash Dividend: 
0.118CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |